Transamerica Small Cap Value I TSLIX

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6.54 USD -0.04 (-0.61%)

At closeNov 3, 2026, 7:20 PM EST

Day range unavailable

5.15 52-week range 6.94
YTD
+22.70%
1 year
+23.16%
EPS (ttm)
0.396715
P/E ratio
16.49
YTD return
+22.70%
1-year return
+23.16%
Previous close
6.58
52-week range
5.15 – 6.94

6M +0.29 (+4.63%)

6.256.506.75May 21Jun 29Aug 4Sep 9Oct 146.56

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.74
200-day average
6.20

About Transamerica Small Cap Value I

The fund’s sub-adviser, Systematic Financial Management, L.P. (the “sub-adviser”) invests, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of small-capitalization companies. The fund manager generally considers a small-capitalization company to be a company with a market capitalization within the range of the Russell® 2000 Index.

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